Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Forgings

Rating :
66/99

BSE: 500493 | NSE: BHARATFORG

1752.20
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1804.50
  •  1804.50
  •  1746.50
  •  1791.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  925218
  •  16324.26
  •  1804.50
  •  799.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 81,561.82
  • 85.75
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 87,393.97
  • 0.51%
  • 11.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.25%
  • 0.59%
  • 7.81%
  • FII
  • DII
  • Others
  • 16.48%
  • 25.27%
  • 4.60%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 4.94
  • 26.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.15
  • -3.37
  • 14.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.06
  • -12.73
  • 49.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.05
  • 37.58
  • 64.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.79
  • 5.46
  • 6.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.47
  • 23.20
  • 22.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
4,164.21
3,629.05
14.75%
3,866.41
3,353.36
15.30%
3,774.19
3,076.38
22.68%
3,877.27
2,851.46
35.97%
Expenses
3,520.93
3,190.59
10.35%
3,168.55
2,884.09
9.86%
3,152.76
2,644.40
19.22%
3,281.89
2,423.65
35.41%
EBITDA
643.28
438.46
46.71%
697.86
469.27
48.71%
621.43
431.98
43.86%
595.38
427.81
39.17%
EBIDTM
15.45%
12.08%
18.05%
13.99%
16.47%
14.04%
15.36%
15.00%
Other Income
54.83
57.80
-5.14%
55.95
36.59
52.91%
52.48
45.89
14.36%
64.16
32.58
96.93%
Interest
115.52
97.29
18.74%
136.82
109.23
25.26%
124.33
52.56
136.55%
114.50
39.54
189.58%
Depreciation
207.11
181.14
14.34%
223.67
185.58
20.52%
211.33
188.11
12.34%
206.09
180.75
14.02%
PBT
365.26
177.27
106.05%
393.33
211.03
86.39%
336.15
235.03
43.02%
338.94
237.05
42.98%
Tax
138.70
49.03
182.89%
140.59
102.09
37.71%
121.79
93.22
30.65%
127.75
74.21
72.15%
PAT
226.56
128.24
76.67%
252.74
108.94
132.00%
214.36
141.81
51.16%
211.19
162.84
29.69%
PATM
5.44%
3.53%
6.54%
3.25%
5.68%
4.61%
5.45%
5.71%
EPS
5.07
2.91
74.23%
5.68
1.77
220.90%
4.88
3.13
55.91%
4.80
3.53
35.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
15,682.08
12,910.26
10,461.08
6,336.26
8,055.84
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
6,715.84
Net Sales Growth
21.47%
23.41%
65.10%
-21.35%
-20.60%
21.39%
30.67%
-6.07%
-10.77%
13.62%
 
Cost Of Goods Sold
7,379.20
5,961.36
4,215.96
2,634.16
3,576.53
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
2,460.93
Gross Profit
8,302.88
6,948.91
6,245.12
3,702.11
4,479.31
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
4,254.91
GP Margin
52.95%
53.82%
59.70%
58.43%
55.60%
58.46%
60.74%
61.92%
62.29%
62.13%
63.36%
Total Expenditure
13,124.13
11,208.15
8,493.04
5,474.52
6,945.51
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
5,685.69
Power & Fuel Cost
-
827.88
576.84
396.10
481.43
591.89
491.55
405.00
422.95
472.91
438.66
% Of Sales
-
6.41%
5.51%
6.25%
5.98%
5.83%
5.88%
6.33%
6.21%
6.20%
6.53%
Employee Cost
-
1,563.10
1,464.68
1,071.06
1,195.46
1,246.30
1,089.20
930.92
915.26
907.35
788.77
% Of Sales
-
12.11%
14.00%
16.90%
14.84%
12.28%
13.03%
14.55%
13.44%
11.89%
11.74%
Manufacturing Exp.
-
1,464.66
1,260.38
747.76
879.09
1,129.96
974.10
750.44
836.33
1,365.10
1,493.36
% Of Sales
-
11.34%
12.05%
11.80%
10.91%
11.14%
11.66%
11.73%
12.28%
17.89%
22.24%
General & Admin Exp.
-
200.39
162.76
148.39
119.89
154.03
125.16
110.31
101.55
106.39
86.89
% Of Sales
-
1.55%
1.56%
2.34%
1.49%
1.52%
1.50%
1.72%
1.49%
1.39%
1.29%
Selling & Distn. Exp.
-
635.11
445.31
179.03
261.36
305.94
209.34
161.22
202.45
141.14
119.36
% Of Sales
-
4.92%
4.26%
2.83%
3.24%
3.02%
2.50%
2.52%
2.97%
1.85%
1.78%
Miscellaneous Exp.
-
555.66
367.12
298.03
431.75
482.54
470.42
351.42
354.50
310.87
119.36
% Of Sales
-
4.30%
3.51%
4.70%
5.36%
4.76%
5.63%
5.49%
5.21%
4.07%
4.43%
EBITDA
2,557.95
1,702.11
1,968.04
861.74
1,110.33
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
1,030.15
EBITDA Margin
16.31%
13.18%
18.81%
13.60%
13.78%
19.92%
20.54%
19.56%
20.68%
18.83%
15.34%
Other Income
227.42
238.27
243.80
168.90
187.86
230.00
142.01
119.28
132.13
137.28
124.68
Interest
491.17
298.62
160.41
107.73
171.33
127.22
106.53
99.96
115.96
136.42
169.15
Depreciation
848.20
735.59
730.30
612.16
543.34
513.16
460.69
452.05
452.98
362.64
357.15
PBT
1,433.68
906.17
1,321.13
310.75
583.53
1,610.36
1,291.59
818.32
971.27
1,075.46
628.53
Tax
528.83
318.56
303.45
101.51
112.46
566.38
441.79
286.59
316.48
358.66
210.01
Tax Rate
36.89%
37.03%
21.47%
2245.80%
22.29%
35.17%
36.93%
30.27%
32.77%
32.07%
28.68%
PAT
904.85
528.37
1,081.76
-96.40
392.74
1,043.55
762.83
654.05
652.43
762.54
525.08
PAT before Minority Interest
945.82
508.39
1,077.06
-96.99
392.15
1,043.97
754.35
660.15
649.33
759.56
522.23
Minority Interest
40.97
19.98
4.70
0.59
0.59
-0.42
8.48
-6.10
3.10
2.98
2.85
PAT Margin
5.77%
4.09%
10.34%
-1.52%
4.88%
10.29%
9.13%
10.23%
9.58%
9.99%
7.82%
PAT Growth
67.00%
-51.16%
-
-
-62.37%
36.80%
16.63%
0.25%
-14.44%
45.22%
 
EPS
19.43
11.35
23.23
-2.07
8.44
22.41
16.38
14.05
14.01
16.38
11.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
6,705.53
6,570.67
5,415.12
5,219.74
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
Share Capital
93.13
93.13
93.13
93.13
93.13
93.13
46.57
46.57
46.57
46.57
Total Reserves
6,608.66
6,475.92
5,321.99
5,126.61
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
Non-Current Liabilities
3,216.20
2,750.86
3,123.23
2,263.30
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
Secured Loans
459.54
486.69
454.21
0.67
10.66
191.05
242.00
245.19
543.52
400.29
Unsecured Loans
1,291.73
1,300.65
1,762.96
1,874.06
1,667.86
935.18
817.07
1,392.95
1,437.99
1,120.91
Long Term Provisions
141.17
176.07
192.31
172.18
134.29
132.09
131.54
116.57
119.69
115.74
Current Liabilities
8,276.86
6,114.22
4,517.73
3,967.39
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
Trade Payables
2,151.34
1,631.37
1,206.84
1,030.93
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
Other Current Liabilities
1,633.36
1,001.86
789.34
777.67
516.72
742.14
1,025.92
654.78
766.12
1,300.34
Short Term Borrowings
4,353.40
3,339.44
2,362.59
2,003.63
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
Short Term Provisions
138.75
141.55
158.96
155.16
131.32
100.13
71.73
71.58
178.96
172.86
Total Liabilities
18,234.66
15,491.83
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
Net Block
6,160.62
4,869.70
4,749.68
4,001.71
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
Gross Block
10,267.65
8,246.20
7,675.30
6,401.68
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
Accumulated Depreciation
4,107.03
3,376.50
2,917.17
2,399.97
1,927.47
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
Non Current Assets
9,232.64
7,560.87
6,873.34
6,211.37
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
Capital Work in Progress
701.16
1,124.76
900.11
1,142.67
830.68
343.78
453.18
408.81
869.64
582.67
Non Current Investment
1,518.77
695.73
529.87
552.23
983.65
1,117.43
368.68
162.57
38.89
29.06
Long Term Loans & Adv.
745.24
565.32
464.40
407.58
386.44
308.93
332.44
225.38
240.25
236.13
Other Non Current Assets
106.57
305.08
229.27
107.18
214.29
126.36
189.61
106.83
23.25
26.18
Current Assets
9,002.02
7,930.96
6,214.44
5,271.05
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
Current Investments
1,050.06
1,908.02
2,077.18
1,066.08
540.30
384.00
823.17
723.13
456.65
772.14
Inventories
3,126.25
2,710.46
1,793.94
1,734.70
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
Sundry Debtors
3,087.46
2,162.30
1,409.58
1,493.85
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
Cash & Bank
1,039.52
603.02
472.86
575.11
475.46
304.06
336.08
449.29
681.99
422.74
Other Current Assets
698.73
300.24
222.32
141.08
530.63
595.77
644.53
683.44
1,407.15
1,027.02
Short Term Loans & Adv.
385.77
246.93
238.57
260.23
332.59
293.04
224.14
283.77
243.05
372.49
Net Current Assets
725.16
1,816.74
1,696.71
1,303.66
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
Total Assets
18,234.66
15,491.83
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,294.47
505.85
1,020.02
1,521.95
911.47
967.36
1,051.67
1,355.78
1,034.52
716.35
PBT
860.38
1,413.53
4.52
504.61
1,610.36
1,196.14
946.79
965.80
1,122.24
732.24
Adjustment
887.66
671.70
725.24
789.68
526.02
561.64
399.18
496.89
441.10
382.01
Changes in Working Capital
-36.34
-1,226.86
383.66
460.74
-674.66
-397.87
-21.43
197.51
-118.95
-162.93
Cash after chg. in Working capital
1,711.70
858.38
1,113.42
1,755.04
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
951.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-417.23
-352.53
-93.40
-233.09
-550.25
-392.55
-272.87
-304.43
-408.84
-211.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.02
0.00
Cash From Investing Activity
-1,671.33
-690.05
-1,511.06
-1,132.24
-1,175.09
-814.16
-684.38
-926.82
-466.94
-187.45
Net Fixed Assets
-417.07
-143.23
-233.99
-692.38
-853.79
1,850.50
-406.74
-870.53
-303.44
-162.80
Net Investments
-379.56
-330.21
-1,216.44
-160.70
-131.38
-288.66
-350.90
-317.51
237.15
-410.24
Others
-874.70
-216.61
-60.63
-279.16
-189.92
-2,376.00
73.26
261.22
-400.65
385.59
Cash from Financing Activity
280.27
310.17
578.29
-381.42
367.65
-314.42
-400.66
-448.33
-359.91
-639.98
Net Cash Inflow / Outflow
-96.60
125.96
87.26
8.29
104.03
-161.22
-33.37
-19.38
207.68
-111.08
Opening Cash & Equivalents
558.42
447.31
312.62
286.21
202.98
272.31
357.90
338.82
239.68
407.40
Closing Cash & Equivalent
508.71
558.42
447.31
312.62
286.21
202.98
324.53
357.90
447.42
296.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
143.94
141.09
116.31
112.11
115.47
99.91
88.41
73.31
73.97
57.63
ROA
3.01%
7.54%
-0.79%
3.40%
9.69%
8.02%
7.71%
7.86%
9.63%
6.90%
ROE
7.66%
17.97%
-1.82%
7.40%
20.82%
17.21%
17.53%
18.94%
24.79%
21.14%
ROCE
8.75%
13.61%
1.12%
7.13%
20.07%
17.20%
14.92%
16.93%
22.33%
17.53%
Fixed Asset Turnover
1.40
1.32
0.90
1.35
1.93
1.38
0.94
1.12
1.41
1.24
Receivable days
74.01
61.85
83.63
82.50
73.48
71.10
75.86
58.78
40.25
44.19
Inventory Days
82.29
78.00
101.63
81.09
57.64
52.81
57.31
52.93
48.52
57.69
Payable days
115.80
122.86
155.04
63.24
59.42
60.28
59.51
63.12
54.76
50.27
Cash Conversion Cycle
40.50
17.00
30.22
100.34
71.70
63.64
73.66
48.59
34.01
51.61
Total Debt/Equity
1.01
0.86
0.92
0.83
0.75
0.70
0.76
0.99
0.74
0.95
Interest Cover
3.77
9.61
1.04
3.95
13.66
12.23
10.47
9.33
9.20
5.33

News Update:


  • Bharat Forge reports 78% rise in Q4 consolidated net profit
    8th May 2024, 16:27 PM

    Total consolidated income of the company increased by 14.43% at Rs 4,219.04 crore for Q4FY24

    Read More
  • Bharat Forge - Quarterly Results
    8th May 2024, 13:07 PM

    Read More
  • Bharat Forge raises Rs 125 crore through NCDs
    20th Mar 2024, 16:00 PM

    The Investment Committee - Strategic Business of the Company has, at its meeting held on march 20, 2024 approved allotment of the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.